Siemens Aktiengesellschaft (TSX:SMNS)

TSX:SMNS Statistics

Total Valuation

TSX:SMNS has a market cap or net worth of CAD 309.19 billion. The enterprise value is 386.12 billion.

Market Cap	309.19B
Enterprise Value	386.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.04%
Float	775.61M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 21.16.

PE Ratio	24.17
Forward PE	21.16
PS Ratio	2.41
PB Ratio	2.67
P/TBV Ratio	14.88
P/FCF Ratio	19.39
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 24.21.

EV / Earnings	30.19
EV / Sales	3.01
EV / EBITDA	17.88
EV / EBIT	23.69
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	4.41
Debt / FCF	5.70
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,751
Profits Per Employee	40,348
Employee Count	317,000
Asset Turnover	0.49
Inventory Turnover	4.28

Taxes

In the past 12 months, TSX:SMNS has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.05%
50-Day Moving Average	29.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	1,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:SMNS had revenue of CAD 128.31 billion and earned 12.79 billion in profits. Earnings per share was 16.14.

Revenue	128.31B
Gross Profit	49.81B
Operating Income	15.33B
Pretax Income	18.34B
Net Income	12.79B
EBITDA	19.30B
EBIT	15.33B
Earnings Per Share (EPS)	16.14

Balance Sheet

The company has 24.57 billion in cash and 90.90 billion in debt, with a net cash position of -66.33 billion.

Cash & Cash Equivalents	24.57B
Total Debt	90.90B
Net Cash	-66.33B
Net Cash Per Share	n/a
Equity (Book Value)	115.94B
Book Value Per Share	135.13
Working Capital	29.89B

Cash Flow

In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -3.92 billion, giving a free cash flow of 15.95 billion.

Operating Cash Flow	19.87B
Capital Expenditures	-3.92B
Free Cash Flow	15.95B
FCF Per Share	n/a

Margins

Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.

Gross Margin	38.82%
Operating Margin	11.95%
Pretax Margin	14.29%
Profit Margin	9.97%
EBITDA Margin	15.04%
EBIT Margin	11.95%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.64
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.52%
Buyback Yield	0.78%
Shareholder Yield	2.92%
Earnings Yield	4.14%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:SMNS has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4